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Financial Statement

HVL Bolzano 2 S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A NotesClass B NotesClass C Notes
308.000.00080.000.00087.700.000
EUREUREUR
17 December 202117 December 202117 December 2021
24 October 205024 October 205024 October 2050
ItalyItalyN.A.
IT0005474132IT0005474140IT0005474157
242548078242548302242548434
Euribor 3MEuribor 3MN.A.
0,8000 %1,1000 %0,0000 %
QuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill Outstanding
Originator
HYPO VORARLBERG LEASING S.P.A.
Seller
HYPO VORARLBERG LEASING S.P.A.
Servicer
HYPO VORARLBERG LEASING S.P.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
HYPO VORARLBERG LEASING S.P.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Banca Finanziaria Internazionale S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Reporting Entity
HYPO VORARLBERG LEASING S.P.A.
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust (London) Limited